Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AOM | ISHARES TR | — | 4,864.0 | $232K | 0.01% | -922.0 | -15.9% | $47.73 | +3.3% |
| 862 | — | ICICI BANK LIMITED | — | 7,760.0 | $231K | 0.01% | -581.0 | -7.0% | $29.80 | — |
| 863 | KR | KROGER CO | Consumer Defensive | 3,694.0 | $231K | 0.01% | -65.0 | -1.7% | $62.48 | +7.4% |
| 864 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,257.0 | $229K | 0.01% | -213.0 | -2.0% | $22.36 | — |
| 865 | DDS | DILLARDS INC | Consumer Cyclical | 378.0 | $229K | 0.01% | NEW | — | $606.34 | -9.0% |
| 866 | TGT | TARGET CORP | Consumer Defensive | 2,337.0 | $228K | 0.01% | -147.0 | -5.9% | $97.75 | +25.1% |
| 867 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,690.0 | $227K | 0.01% | — | — | $134.35 | +1.0% |
| 868 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,725.0 | $225K | 0.01% | -283.0 | -14.1% | $130.52 | -5.1% |
| 869 | IEF | ISHARES TR | — | 2,339.0 | $225K | 0.01% | NEW | — | $96.14 | -2.4% |
| 870 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,482.0 | $224K | 0.01% | -218.0 | -4.6% | $50.01 | -36.6% |
| 871 | SONY | SONY GROUP CORP | Technology | 8,748.0 | $224K | 0.01% | +214.0 | +2.5% | $25.60 | -10.9% |
| 872 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,980.0 | $224K | 0.01% | -270.0 | -12.0% | $112.88 | -8.6% |
| 873 | FTEC | FIDELITY COVINGTON TRUST | — | 989.0 | $222K | 0.01% | -140.0 | -12.4% | $224.72 | +21.7% |
| 874 | DEO | DIAGEO PLC | Consumer Defensive | 2,575.0 | $222K | 0.01% | -266.0 | -9.4% | $86.26 | -0.3% |
| 875 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,730.0 | $222K | 0.01% | -977.0 | -26.4% | $81.32 | -5.1% |
| 876 | ROST | ROSS STORES INC | Consumer Cyclical | 1,228.0 | $221K | 0.01% | NEW | — | $180.13 | +18.1% |
| 877 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,807.0 | $219K | 0.01% | -253.0 | -2.5% | $22.32 | -26.2% |
| 878 | IQDY | FLEXSHARES TR | — | 5,955.0 | $218K | 0.01% | — | — | $36.64 | +14.6% |
| 879 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,600.0 | $218K | 0.01% | +100.0 | +1.8% | $38.89 | +10.7% |
| 880 | CTAS | CINTAS CORP | Industrials | 1,158.0 | $218K | 0.01% | -174.0 | -13.1% | $188.01 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%